LTBR Chart
About

Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. Lightbridge Corporation is headquartered in Reston, Virginia.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 421.47M
Enterprise Value 240.63M Income -16.33M Sales —
Book/sh 5.43 Cash/sh 5.07 Dividend Yield —
Payout 0.00% Employees 10 IPO —
P/E — Forward P/E — PEG —
P/S — P/B 2.40 P/C —
EV/EBITDA — EV/Sales — Quick Ratio 98.28
Current Ratio 99.11 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.79 EPS next Y — EPS Growth —
Revenue Growth — Earnings 2026-02-25 ROA -12.79%
ROE -18.15% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 32.37M
Shs Float 28.46M Short Float 12.38% Short Ratio 3.61
Short Interest — 52W High 31.34 52W Low 6.10
Beta 1.97 Avg Volume 989.86K Volume 706.54K
Target Price — Recom None Prev Close $12.48
Price $13.02 Change 4.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$13.02
Latest analyst target
3. DCF / Fair value
$-4.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.02
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 30289 502015 — Sale at price 16.03 - 17.48 per share. MUSHAKOV ANDREY Officer — 2026-01-29 00:00:00 D
1 8869 160083 — Sale at price 18.00 - 18.07 per share. GOLDMAN LARRY Chief Financial Officer — 2026-01-15 00:00:00 D
2 1449 24572 — Sale at price 16.96 per share. FUNCHES JESSE L. Director — 2026-01-09 00:00:00 D
3 1245 19518 — Sale at price 15.68 per share. CHAKRABORTY SWETA Director — 2026-01-06 00:00:00 D
4 10631 — — Stock Award(Grant) at price 0.00 per share. MAGRAW DANIEL B JR Director — 2026-01-02 00:00:00 D
5 10631 — — Stock Award(Grant) at price 0.00 per share. TOBIN MARK ROBERT Director — 2026-01-02 00:00:00 D
6 10631 — — Stock Award(Grant) at price 0.00 per share. FUNCHES JESSE L. Director — 2026-01-02 00:00:00 D
7 10631 — — Stock Award(Grant) at price 0.00 per share. CHAKRABORTY SWETA Director — 2026-01-02 00:00:00 D
8 1947 25077 — Sale at price 12.88 per share. CHAKRABORTY SWETA Director — 2026-01-02 00:00:00 D
9 10631 — — Stock Award(Grant) at price 0.00 per share. GOODMAN SHERRI Director — 2026-01-02 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-13.06M-9.04M-7.79M-8.03M
TotalUnusualItems33.69K
TotalUnusualItemsExcludingGoodwill33.69K
NetIncomeFromContinuingOperationNetMinorityInterest-11.79M-7.91M-7.50M-7.84M
ReconciledDepreciation0.00
EBITDA-13.06M-9.04M-7.79M-8.00M
EBIT-13.06M-9.04M-7.79M-8.00M
NetInterestIncome1.27M1.13M289.44K8.13K
InterestIncome1.27M1.13M289.44K8.13K
NormalizedIncome-11.79M-7.91M-7.50M-7.87M
NetIncomeFromContinuingAndDiscontinuedOperation-11.79M-7.91M-7.50M-7.84M
TotalExpenses13.06M9.04M7.79M8.00M
TotalOperatingIncomeAsReported-13.06M-9.04M-7.79M-7.88M
DilutedAverageShares14.49M12.10M10.83M7.04M
BasicAverageShares14.49M12.10M10.83M7.04M
DilutedEPS-0.81-0.65-0.69-1.71
BasicEPS-0.81-0.65-0.69-1.71
DilutedNIAvailtoComStockholders-11.79M-7.91M-7.50M-12.04M
NetIncomeCommonStockholders-11.79M-7.91M-7.50M-12.04M
PreferredStockDividends4.20M
NetIncome-11.79M-7.91M-7.50M-7.84M
NetIncomeIncludingNoncontrollingInterests-11.79M-7.91M-7.50M-7.84M
NetIncomeContinuousOperations-11.79M-7.91M-7.50M-7.84M
TaxProvision0.000.000.000.00
PretaxIncome-11.79M-7.91M-7.50M-7.84M
OtherIncomeExpense153.34K
SpecialIncomeCharges-24.94K
OtherSpecialCharges24.94K
ImpairmentOfCapitalAssets0.00
EarningsFromEquityInterest0.00119.64K
GainOnSaleOfSecurity33.69K
NetNonOperatingInterestIncomeExpense1.27M1.13M289.44K8.13K
InterestIncomeNonOperating1.27M1.13M289.44K8.13K
OperatingIncome-13.06M-9.04M-7.79M-8.00M
OperatingExpense13.06M9.04M7.79M8.00M
OtherOperatingExpenses-31.03K-372.61K-527.93K
ResearchAndDevelopment4.60M1.92M669.82K838.57K
SellingGeneralAndAdministration8.46M7.15M7.49M7.16M
GeneralAndAdministrativeExpense8.46M7.15M7.49M7.16M
OtherGandA8.46M7.15M7.49M7.16M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber18.78M13.70M11.90M9.76M
ShareIssued18.78M13.70M11.90M9.76M
TangibleBookValue40.42M28.80M29.01M24.69M
InvestedCapital40.53M28.91M29.12M24.79M
WorkingCapital39.89M28.32M28.66M24.69M
NetTangibleAssets40.42M28.80M29.01M24.69M
CommonStockEquity40.53M28.91M29.12M24.79M
TotalCapitalization40.53M28.91M29.12M24.79M
TotalEquityGrossMinorityInterest40.53M28.91M29.12M24.79M
StockholdersEquity40.53M28.91M29.12M24.79M
RetainedEarnings-164.18M-152.40M-144.49M-136.99M
AdditionalPaidInCapital204.69M181.30M173.60M161.77M
CapitalStock18.78K13.70K11.90K9.76K
CommonStock18.78K13.70K11.90K9.76K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest424.58K486.33K350.33K171.52K
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.000.00
CurrentLiabilities424.58K486.33K350.33K171.52K
OtherCurrentLiabilities-13.67K-49.67K-28.48K
PayablesAndAccruedExpenses424.58K486.33K350.33K171.52K
CurrentAccruedExpenses200.00K400.00K200.00K100.00K
Payables224.59K86.33K150.33K100.00K
AccountsPayable200.00K100.00K200.00K100.00K
TotalAssets40.95M29.40M29.47M24.96M
TotalNonCurrentAssets637.67K591.87K453.23K101.58K
OtherNonCurrentAssets528.80K483.00K
NonCurrentPrepaidAssets483.00K345.00K0.00
GoodwillAndOtherIntangibleAssets108.86K108.86K108.22K101.58K
OtherIntangibleAssets108.86K108.86K108.22K101.58K
CurrentAssets40.32M28.81M29.02M24.86M
OtherCurrentAssets324.38K207.06K115.26K113.45K
PrepaidAssets113.45K
CashCashEquivalentsAndShortTermInvestments39.99M28.60M28.90M24.75M
CashAndCashEquivalents39.99M28.60M28.90M24.75M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.49M-6.49M-6.77M-11.05M
IssuanceOfCapitalStock21.41M6.41M11.03M14.82M
CapitalExpenditure-640.00-6.64K-16.02K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition39.99M28.60M28.90M24.75M
BeginningCashPosition28.60M28.90M24.75M21.53M
ChangesInCash11.39M-301.55K4.15M3.22M
FinancingCashFlow20.89M6.18M10.92M14.27M
CashFlowFromContinuingFinancingActivities20.89M6.18M10.92M14.27M
NetOtherFinancingCharges-568.35K-221.61K-104.60K-824.15K
ProceedsFromStockOptionExercised41.92K0.000.00270.86K
NetCommonStockIssuance21.41M6.41M11.03M14.82M
CommonStockIssuance21.41M6.41M11.03M14.82M
InvestingCashFlow0.00-640.00-6.64K-16.02K
CashFlowFromContinuingInvestingActivities0.00-640.00-6.64K-16.02K
NetIntangiblesPurchaseAndSale0.00-640.00-6.64K-16.02K
PurchaseOfIntangibles-6.64K-16.02K
OperatingCashFlow-9.49M-6.48M-6.76M-11.04M
CashFlowFromContinuingOperatingActivities-9.49M-6.48M-6.76M-11.04M
ChangeInWorkingCapital144.33K121.20K-153.00K-4.28M
ChangeInPayablesAndAccruedExpense193.26K351.00K193.81K-4.34M
ChangeInAccruedExpense0.00-4.20M
ChangeInPayable193.26K351.00K193.81K-140.92K
ChangeInAccountPayable193.26K351.00K193.81K-140.92K
ChangeInPrepaidAssets-48.93K-229.80K-346.81K59.01K
ChangeInReceivables0.00
OtherNonCashItems110.81K45.00K45.00K254.99K
StockBasedCompensation2.04M1.26M842.70K826.49K
AssetImpairmentCharge0.00
DepreciationAmortizationDepletion0.00
DepreciationAndAmortization0.00
AmortizationCashFlow0.00
AmortizationOfIntangibles0.00
NetIncomeFromContinuingOperations-11.79M-7.91M-7.50M-7.84M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LTBR
Date User Asset Broker Type Position Size Entry Price Patterns